COMM_AA 2025-06-30 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	3 018	—
Operating profit	161	—
D&A	153	Row: derived: same-row components · dashboard=153.000 mln — derived: same-row components
EBITDA	314	—
Net profit	164	—
Cash	1 514	—
Debt short	8	—
Debt long	2 574	—
Net debt	1 068	Components: short debt 8 + long debt 2 574 + other financial liab. 0 + NCI 0 − cash 1 514 = net debt 1 068.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,068.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	488	—
Investing CF	-132	—
Assets	14 990	—
Equity	6 135	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 018
Research and development	`ResearchAndDevelopmentExpense`	12
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	82
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	161
Interest expense	`InterestExpense`	56
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	10
Net income (loss)	`NetIncomeLoss`	164
Depreciation & amortization	`DepreciationDepletionAndAmortization`	153
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	314

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 990
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 514
Receivables (net)	`AccountsReceivableNetCurrent`	979
Inventory (net)	`InventoryNet`	2 220
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 671
Goodwill	`Goodwill`	144
Total liabilities	`Liabilities`	8 755
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	2 574
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	6 135
Current / short-term debt (sum of tags)	`DebtCurrent+…`	8

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	488
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-132
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-67
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	131

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 8,855; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,068 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,068.
✓	EBITDA = OP + D&A	EBITDA (314) ≈ OP (161) + D&A (153) = 314.
✓	Net profit vs operating profit	Net profit (164) sits within a plausible band vs operating profit (161).
✓	Cash ≤ total assets	Cash (1,514) ≤ total assets (14,990).

COMM_AA 2025-06-30 Q2 — report review